MK - Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39826992
Kankbøllevej 104, 8530 Hjortshøj
info@proffentreprise.dk
tel: 40344033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 543.50 | - 286.77 | 316.68 | - 300.29 |
| Other operating expenses | -1.00 | -3.00 | -29.83 | |
| Total depreciation | - 110.99 | - 230.55 | - 274.93 | - 322.11 |
| EBIT | 431.51 | - 520.32 | 41.75 | - 652.22 |
| Other financial income | 0.12 | 0.15 | ||
| Other financial expenses | -40.61 | -42.16 | -29.43 | -40.78 |
| Pre-tax profit | 390.90 | - 562.36 | 12.33 | - 692.85 |
| Income taxes | -86.70 | 121.20 | -4.29 | -85.24 |
| Net earnings | 304.20 | - 441.16 | 8.03 | - 778.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 911.58 | 1 292.09 | 841.84 | 1 017.20 |
| Tangible assets total | 911.58 | 1 292.09 | 841.84 | 1 017.20 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | ||||
| Other stocks | 32.81 | |||
| Finished products/goods | 442.50 | 666.40 | 816.40 | |
| Inventories total | 442.50 | 666.40 | 816.40 | 32.81 |
| Current trade debtors | 30.91 | 292.78 | 106.17 | |
| Current owed by particip. interest comp. | 45.23 | 112.20 | ||
| Prepayments and accrued income | 50.49 | 14.00 | 186.12 | 120.00 |
| Current other receivables | 268.50 | 158.16 | 334.86 | 642.53 |
| Current deferred tax assets | 89.54 | 111.24 | 12.00 | |
| Short term receivables total | 319.00 | 337.84 | 925.00 | 992.91 |
| Cash and bank deposits | 298.85 | 29.22 | 63.05 | |
| Cash and cash equivalents | 298.85 | 29.22 | 63.05 | |
| Balance sheet total (assets) | 1 975.93 | 2 300.33 | 2 616.46 | 2 109.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 304.20 | - 136.96 | - 128.93 | |
| Profit of the financial year | 304.20 | - 441.16 | 8.03 | - 778.09 |
| Shareholders equity total | 404.20 | -36.96 | -28.93 | - 807.02 |
| Provisions | 31.66 | |||
| Non-current loans from credit institutions | 115.49 | 20.99 | ||
| Non-current liabilities total | 115.49 | 20.99 | ||
| Current loans from credit institutions | 100.00 | 125.09 | 20.99 | |
| Current trade creditors | 253.03 | 351.76 | 1 608.33 | 528.11 |
| Current owed to participating | 975.51 | 1 705.01 | 533.51 | 533.01 |
| Short-term deferred tax liabilities | 55.04 | |||
| Other non-interest bearing current liabilities | 41.00 | 134.45 | 482.57 | 1 855.87 |
| Current liabilities total | 1 424.58 | 2 316.31 | 2 645.39 | 2 916.99 |
| Balance sheet total (liabilities) | 1 975.93 | 2 300.33 | 2 616.46 | 2 109.96 |
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